USSC.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.63%	16.67	11.15	64.82%	2.42	0.29	10.73	-	-4.82%	FY Cur +28.84% (10) Q Cur +27.96% (9) FY Next +10.71% (10) Q Next -8.06% (6)	FY Cur +61.02% (10) Q Cur +56.25% (10) FY Next +15.42% (11) Q Next -10.83% (9)
2	DINO	HF Sinclair Corporation	Energy	Oil & Gas Refining & Marketing	19,25 Mrd. €	0.58%	11.55	8.86	32.26%	2.10	0.69	7.05	10.59	9.44%	FY Cur +31.17% (10) Q Cur +22.93% (8) FY Next -8.13% (10) Q Next -8.51% (8)	FY Cur +249.00% (15) Q Cur +206.41% (12) FY Next -22.46% (15) Q Next -31.34% (12)
3	RGA	Reinsurance Group of America, I	Financial Services	Insurance - Reinsurance	14,92 Mrd. €	0.56%	11.27	8.57	41.42%	1.22	0.64	7.28	1.70	58.85%	FY Cur +13.98% (5) Q Cur +7.50% (4) FY Next +4.59% (6) Q Next +3.29% (4)	FY Cur +31.23% (9) Q Cur +48.54% (10) FY Next +0.18% (10) Q Next +0.80% (9)
4	RNR	RenaissanceRe Holdings Ltd.	Financial Services	Insurance - Reinsurance	12,29 Mrd. €	0.56%	5.72	7.99	12.21%	1.25	1.23	-	4.94	20.24%	FY Cur -17.46% (6) Q Cur -14.93% (5) FY Next -1.37% (6) Q Next -18.81% (4)	FY Cur +17.15% (18) Q Cur -40.13% (18) FY Next -12.50% (5) Q Next -3.32% (5)
5	PBF	PBF Energy Inc.	Energy	Oil & Gas Refining & Marketing	8,92 Mrd. €	0.52%	7.42	4.72	38.42%	1.56	0.29	12.75	127.31	0.79%	FY Cur +38.40% (11) Q Cur +38.08% (10) FY Next -8.71% (11) Q Next -4.96% (10)	FY Cur +676.06% (14) Q Cur +2228.08% (12) FY Next -26.84% (4) Q Next -29.63% (4)
6	LAD	Lithia Motors, Inc.	Consumer Cyclical	Auto & Truck Dealerships	5,69 Mrd. €	0.52%	9.61	6.94	257.70%	1.00	0.17	11.87	11.65	8.58%	FY Cur +1.78% (12) Q Cur +0.98% (10) FY Next +3.33% (12) Q Next -4.00% (10)	FY Cur +7.63% (14) Q Cur +4.45% (9) FY Next +16.14% (14) Q Next -11.78% (9)
7	PFGC	Performance Food Group Company	Consumer Defensive	Food Distribution	13,3 Mrd. €	0.51%	41.43	14.05	158.85%	3.02	0.23	13.29	20.88	4.79%	FY Cur +7.39% (13) Q Cur +5.68% (10) FY Next +2.99% (12) Q Next -3.55% (10)	FY Cur +24.61% (13) Q Cur +9.59% (11) FY Next +19.07% (13) Q Next -6.00% (11)
8	MOH	Molina Healthcare Inc	Healthcare	Healthcare Plans	9,17 Mrd. €	0.48%	2188.11	20.21	94.77%	2.46	0.24	13.48	14.68	6.81%	FY Cur -2.14% (16) Q Cur -5.38% (13) FY Next +8.06% (15) Q Next +9.65% (13)	FY Cur -52.40% (19) Q Cur -56.81% (18) FY Next +62.88% (6) Q Next -63.11% (5)
9	THC	Tenet Healthcare Corporation	Healthcare	Medical Care Facilities	18,96 Mrd. €	0.47%	10.23	12.51	152.28%	4.56	0.97	7.45	9.45	10.58%	FY Cur +5.25% (20) Q Cur +4.21% (18) FY Next +0.41% (20) Q Next +4.59% (18)	FY Cur +26.48% (21) Q Cur +26.28% (20) FY Next -0.66% (21) Q Next +21.41% (20)
10	OVV	Ovintiv Inc. (DE)	Energy	Oil & Gas E&P	15,77 Mrd. €	0.47%	17.79	8.44	43.73%	1.54	1.86	4.46	14.36	6.96%	FY Cur +13.00% (10) Q Cur +12.41% (7) FY Next -8.72% (10) Q Next +4.07% (7)	FY Cur +57.13% (22) Q Cur +78.32% (21) FY Next -0.47% (23) Q Next +15.10% (20)
11	KMX	CarMax Inc	Consumer Cyclical	Auto & Truck Dealerships	6,66 Mrd. €	0.46%	24.93	14.75	286.62%	1.18	0.25	22.66	11.81	8.47%	FY Cur +12.05% (14) Q Cur +6.55% (14) FY Next +1.19% (17) Q Next -7.93% (11)	FY Cur +91.61% (14) Q Cur +14.27% (13) FY Next +8.56% (15) Q Next -41.78% (13)
12	VTRS	Viatris Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	18,08 Mrd. €	0.45%	-	6.60	95.53%	1.40	1.37	7.49	7.57	13.21%	FY Cur +3.44% (9) Q Cur +1.07% (9) FY Next +1.68% (9) Q Next -2.18% (9)	FY Cur +7.07% (11) Q Cur -3.98% (10) FY Next +6.30% (11) Q Next -8.06% (10)
13	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.45%	29.98	17.56	126.31%	4.92	0.53	14.78	26.18	3.82%	FY Cur +5.28% (15) Q Cur +4.10% (12) FY Next +4.10% (15) Q Next +1.52% (12)	FY Cur +20.10% (15) Q Cur +17.18% (13) FY Next +16.05% (15) Q Next +4.98% (13)
14	APA	APA Corporation	Energy	Oil & Gas E&P	14,35 Mrd. €	0.44%	9.70	9.88	48.85%	2.29	1.88	3.55	7.49	13.36%	FY Cur -0.89% (5) Q Cur +12.29% (5) FY Next -9.74% (5) Q Next -1.02% (5)	FY Cur +67.59% (25) Q Cur +54.48% (23) FY Next -26.47% (25) Q Next +5.45% (22)
15	PAGP	Plains GP Holdings, L.P.	Energy	Oil & Gas Midstream	5,54 Mrd. €	0.43%	60.50	12.89	56.39%	3.33	0.12	10.32	4.32	23.15%	FY Cur +28.79% (5) Q Cur +16.08% (5) FY Next +0.31% (6) Q Next -3.69% (5)	FY Cur +124.59% (4) Q Cur -41.40% (4) FY Next -10.16% (4) Q Next +7.11% (4)
16	COKE	Coca-Cola Consolidated, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	11,66 Mrd. €	0.42%	26.06	-	-	-	1.70	12.49	29.45	3.40%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
17	APTV	Aptiv PLC	Consumer Cyclical	Auto Parts	8,27 Mrd. €	0.42%	43.37	6.73	64.94%	1.04	0.45	4.36	5.74	17.43%	FY Cur -37.68% (15) Q Cur -39.22% (13) FY Next +4.14% (17) Q Next +0.97% (12)	FY Cur -26.88% (18) Q Cur -39.01% (16) FY Next +13.85% (18) Q Next +21.99% (15)
18	UNM	Unum Group	Financial Services	Insurance - Life	12,95 Mrd. €	0.40%	21.42	9.72	36.88%	1.34	1.09	13.14	-	-15.38%	FY Cur -7.74% (5) Q Cur -9.19% (3) FY Next +4.60% (5) Q Next +0.45% (3)	FY Cur +6.64% (13) Q Cur +3.69% (10) FY Next +8.76% (13) Q Next +1.22% (9)
19	CNH	CNH Industrial N.V.	Industrials	Farm & Heavy Construction Machinery	16,35 Mrd. €	0.40%	45.56	16.58	335.04%	1.82	1.01	37.96	32.53	3.07%	FY Cur +0.96% (9) Q Cur +2.88% (7) FY Next +4.31% (9) Q Next +13.37% (6)	FY Cur -18.13% (17) Q Cur +22.71% (15) FY Next +52.56% (17) Q Next +113.48% (15)
20	MOS	Mosaic Company (The)	Basic Materials	Agricultural Inputs	5,32 Mrd. €	0.39%	-	11.91	52.25%	0.52	0.49	7.12	-	-12.53%	FY Cur +0.83% (18) Q Cur -10.63% (10) FY Next +5.30% (19) Q Next +0.65% (9)	FY Cur -82.28% (16) Q Cur -96.73% (12) FY Next +290.95% (16) Q Next +489.05% (12)
21	GLXY	Galaxy Digital Inc.	Financial Services	Capital Markets	10,69 Mrd. €	0.39%	-	-58.99	186.69%	2.17	0.21	0.15	0.35	288.74%	FY Cur -37.12% (12) Q Cur -70.33% (10) FY Next +25.13% (12) Q Next +12.54% (10)	FY Cur -35.60% (14) Q Cur -108.20% (14) FY Next +54.50% (11) Q Next +56.12% (11)
22	ARW	Arrow Electronics, Inc.	Technology	Electronics & Computer Distribution	10,35 Mrd. €	0.37%	14.57	9.53	30.66%	1.66	0.32	9.21	15.83	6.32%	FY Cur +29.79% (4) Q Cur +29.75% (4) FY Next +7.79% (4) Q Next +5.64% (4)	FY Cur +96.32% (4) Q Cur +106.02% (4) FY Next +10.58% (4) Q Next +20.75% (4)
23	LNC	Lincoln National Corporation	Financial Services	Insurance - Life	6,87 Mrd. €	0.37%	3.43	4.60	63.80%	0.74	0.40	-	3.72	26.87%	FY Cur +3.85% (8) Q Cur +4.46% (6) FY Next +4.06% (8) Q Next +0.57% (5)	FY Cur -3.66% (13) Q Cur -2.86% (13) FY Next +10.41% (13) Q Next +3.80% (11)
24	M	Macy's Inc	Consumer Cyclical	Department Stores	5,28 Mrd. €	0.37%	8.30	9.48	103.27%	1.20	0.26	6.96	9.79	10.22%	FY Cur +0.56% (9) Q Cur -0.87% (8) FY Next -0.77% (9) Q Next +61.74% (8)	FY Cur +0.11% (13) Q Cur -297.86% (12) FY Next +2.96% (13) Q Next +1079.17% (12)
25	JLL	Jones Lang LaSalle Incorporated	Real Estate	Real Estate Services	12,31 Mrd. €	0.37%	14.54	10.56	42.35%	1.85	0.50	9.99	9.20	10.87%	FY Cur +11.26% (9) Q Cur +11.34% (9) FY Next +7.97% (9) Q Next +17.17% (9)	FY Cur +33.86% (11) Q Cur +37.72% (11) FY Next +12.85% (12) Q Next +68.05% (11)